United Breweries
BSE: 532478 | NSE: UBL | ISIN: INE686F01025 | Breweries & Distilleries
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Cash Flow of United Breweries |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 25.21 | 92.40 | 94.99 | 93.21 | 101.67 | |||||
| Net Cash From Operating Activities | 12.83 | -58.86 | 190.14 | 83.19 | -152.59 | |||||
| Net Cash (used in)/from Investing Activities |
-50.52 | -23.12 | -354.63 | -298.38 | -227.10 | |||||
| Net Cash (used in)/from Financing Activities | 39.34 | 193.43 | 175.05 | 83.80 | 403.88 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.65 | 111.45 | 10.56 | -131.39 | 24.18 | |||||
| Opening Cash & Cash Equivalents | 15.61 | 17.26 | 128.72 | 139.27 | 17.59 | |||||
| Closing Cash & Cash Equivalents | 17.26 | 128.72 | 139.27 | 7.89 | 41.77 | |||||
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| Source : Religare Technova | ||||||||||
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